Other Permitted Debt definition

Other Permitted Debt any unsecured Indebtedness Incurred by the Parent Borrower as permitted by Section 6.2(l).
Other Permitted Debt means Indebtedness described on Exhibit G attached hereto.
Other Permitted Debt. The term "Other Permitted Debt" as used in this Agreement shall have the meaning given to such term in paragraph 23(y) of this Agreement.

Examples of Other Permitted Debt in a sentence

  • The Parent Borrower will maintain or enter into for a period of not less than three years after the Amendment/Restatement Effective Date one or more Hedging Agreements, the effect of which shall be to fix or limit the interest cost to the Parent Borrower with respect to at least 50% of the aggregate outstanding principal amount of the Term Loans, the XXXXx, the Senior Notes, any Subordinated Debt and any Other Permitted Debt.

  • Promptly after the same shall become effective, copies of any amendment or supplement to, or other modification of, any Subordinated Debt Document or Other Permitted Debt Document.

  • Promptly after the same shall become effective, copies of any amendment or supplement to, or other modification of, any Senior Secured Notes Document, any Subordinated Debt Document or any Other Permitted Debt Document.

  • The Parent Borrower will maintain or enter into for a period of not less than three years after the Sixth Amendment/Restatement Effective Date one or more Hedging Agreements, the effect of which shall be to fix or limit the interest cost to the Parent Borrower with respect to at least 50% of the aggregate outstanding principal amount of the Term Loans, the XXXXx, the Senior Notes, any Subordinated Debt and any Other Permitted Debt.

  • Subject to the additional restrictions set forth in paragraph 6.2(c), Borrower will not incur any additional indebtedness, including, without limitation, any liability under any capitalized lease or any liability as a guarantor or other contingent liability, except for the following ("Permitted Debt"): (a) short term accounts payable incurred in connection with the operation of the Real Property and (b) any indebtedness identified in the Schedule as Other Permitted Debt.


More Definitions of Other Permitted Debt

Other Permitted Debt means Indebtedness described on Exhibit Q -------------------- attached to the Bank agreement (as in effect on June 27, 1997).
Other Permitted Debt shall have the meaning ascribed to such term in Section 7.14 hereof.
Other Permitted Debt means any Incremental Junior Term Loans, Incremental Revolving Credit Loans, Incremental Equivalent Junior Debt, Permitted Second Priority Refinancing Debt, Permitted Unsecured Refinancing Debt or Permitted Junior General Debt. “Other Required Contributions and Member Loans” means with respect to the Double E Joint Venture, (i) upon the issuance of a Capital Call Notice, the Borrower’s pro rata share (based on its Percentage Interest, as defined in the JV LLC Agreement) of the amounts necessary to fund the expenditures specified in any Construction Opportunity Budget relating to any Construction Opportunity as provided in Section 6.8(c) of the JV LLC Agreement (as the 185 KE 73718588.20 US-DOCS\142539518.2141222994.8
Other Permitted Debt means Indebtedness (i) in an aggregate not to exceed $500,000 of Indebtedness incurred in any fiscal year, (ii) Subordinated Debt and (iii) Indebtedness reflected on Exhibit G hereto.
Other Permitted Debt means (A) the Obligations, (B) with respect to the Issuer, Indebtedness incurred in the ordinary course of business relating to the ownership of the Pledged Equity Interests, (C) with respect to any PropCo, Indebtedness incurred in the ordinary course of business relating to the ownership and operation of the applicable Property and the routine administration of such PropCo, which Indebtedness shall not exceed two percent (2%) of the Allocated Principal Amount of such Property (provided, however, that any such permitted Indebtedness under the foregoing clauses (B) and (C) shall (1) not be evidenced by notes and (2) be reasonable and customary under the circumstances, (D) the Obion Unearned Revenue Grant, (E) the Mount Xxxxxx TIF Bond, and (F) such other Indebtedness as may be expressly permitted pursuant to the terms of this Indenture.
Other Permitted Debt has the meaning specified in Section 6.02(s).